First Light Asset Management’s LeMaitre Vascular LMAT Stock Holding History

First Light Asset Management’s Portfolio LMAT Stock Details LMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,129	Closed	-$1.2M	–	66
2020 Q1	$1.2M	Sell	48,129 -513	-1%	-$15.8K	0.2%	46
2019 Q4	$1.75M	Sell	48,642 -350	-0.7%	-$12.1K	0.22%	46
2019 Q3	$1.68M	Sell	48,992 -540	-1%	-$17.3K	0.25%	53
2019 Q2	$1.39M	Buy	49,532 +233	+0.5%	+$6.47K	0.19%	53
2019 Q1	$1.53M	Buy	49,299 +82	+0.2%	+$2.19K	0.2%	48
2018 Q4	$1.16M	Sell	49,217 -400	-0.8%	-$10.9K	0.19%	48
2018 Q3	$1.92M	Sell	49,617 -379	-0.8%	-$13.7K	0.31%	39
2018 Q2	$1.67M	Buy	49,996 +3,086	+7%	+$110K	0.26%	40
2018 Q1	$1.7M	Buy	46,910 +791	+2%	+$27.4K	0.37%	41
2017 Q4	$1.47M	Sell	46,119 -697	-1%	-$23.9K	0.4%	41
2017 Q3	$1.75M	Buy	46,816 +582	+1%	+$19.8K	0.55%	39
2017 Q2	$1.44M	Buy	46,234 +31	+0.1%	+$895	0.48%	43
2017 Q1	$1.14M	Sell	46,203 -113,740	-71%	-$2.67M	0.43%	44
2016 Q4	$4.05M	Sell	159,943 -22,691	-12%	-$504K	1.78%	23
2016 Q3	$3.62M	Sell	182,634 -202,928	-53%	-$3.55M	1.56%	27
2016 Q2	$5.5M	Sell	385,562 -6,755	-2%	-$103K	2.55%	12
2016 Q1	$6.09M	Buy	392,317 +10,468	+3%	+$150K	3.07%	9
2015 Q4	$6.59M	Buy	381,849 +5,638	+1%	+$81.6K	2.76%	10
2015 Q3	$4.59M	Buy	376,211 +55,443	+17%	+$711K	2.27%	17
2015 Q2	$3.87M	Buy	320,768 +28,649	+10%	+$282K	1.82%	25
2015 Q1	$2.45M	Buy	292,119 +28,973	+11%	+$227K	1.25%	30
2014 Q4	$2.01M	Buy	263,146 +20,178	+8%	+$144K	1.14%	31
2014 Q3	$1.67M	Buy	242,968 +6,706	+3%	+$50.1K	1.14%	33
2014 Q2	$1.95M	Buy	236,262 +12,853	+6%	+$100K	1.32%	28
2014 Q1	$1.8M	Buy	223,409 +34,003	+18%	+$272K	1.28%	29
2013 Q4	$1.52M	Buy	+189,406	New	+$1.46M	1.29%	28

Other funds holding LMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

First Light Asset Management's LMAT Position: Q2 2020 in Review

First Light Asset Management sold out of LeMaitre Vascular (LMAT) in Q2 2020, closing a stake of 48,129 shares — an estimated $1.2M sold.

First Light Asset Management first reported a position in LMAT in Q4 2013 and held it in 26 quarters. The position peaked at $6.59M in Q4 2015. 147 funds tracked by Wall St. Rank hold LMAT as of Q2 2020.

First Light Asset Management reported no remaining LeMaitre Vascular position as of Q2 2020 after selling out during the quarter.
First Light Asset Management sold 48,129 LeMaitre Vascular shares in Q2 2020, an estimated $1.2M.
First Light Asset Management first reported a position in LeMaitre Vascular in Q4 2013 and held it in 26 quarters.
First Light Asset Management's LeMaitre Vascular position peaked at $6.59M in Q4 2015.
147 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q2 2020.

Based on First Light Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.